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Private Equity Investments

The fund’s alternative investment portfolio includes Private Equity, the appointed managers are Adams Street Partners, Pantheon Ventures, Lexington Partners and LGPS Central. The table below provides summary information at the underlying investment level, detailing the initial commitment and activity from inception to date.

	31/03/22	31/03/21	31/03/20
Commitment to Investments £m	824	733	764
Contributed Capital £m	588	545	496
Distributions £m	582	499	501

Details of the fund’s private equity investments are published typically six months after the period closes, this gives the external Private Equity Manager the opportunity to reconcile and deliver the information.

Private Equity Investment Values as at 30th June 2022 (PDF 106KB)

Private Equity Investment Values as at 30th June 2022 (Excel 25KB)

Private Equity Investment Values as at 31st March 2022 (PDF 107KB)

Private Equity Investment Values as at 31st March 2022 (Excel 25KB)

Private Equity Investment Values as at 31st December 2021 (PDF 106KB)

Private Equity Investment Values as at 31st December 2021 (Excel 21KB)

Private Equity Investment Values as at 30th September 2021 (PDF 106KB)

Private Equity Investment Values as at 30th September 2021 (Excel 21KB)

Private Equity Investment Values as at 30th June 2021 (PDF 105KB)

Private Equity Investment Values as at 30th June 2021 (Excel 21KB)

Private Equity Investment Values as at 31st March 2021 (PDF 105KB)

Private Equity Investment Values as at 31st March 2021 (Excel 28KB)